Telus (TU) Beginning Cash Balance (2009 - 2026)
Telus (TU) posted Beginning Cash Balance of $1.9 billion for Q2 2026, up 204.07% on a QoQ basis from $623.1 million in Q4 2025, and up 158.92% year-over-year from $731.8 million in Q2 2025.
Analysis
Telus (TU) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Telus has reported Beginning Cash Balance for 18 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Beginning Cash Balance rose 158.92% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 158.92% increase from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 158.92% from the prior year.
- Beginning Cash Balance was $1.9 billion for Q2 2026 at Telus, up from $623.1 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.9 billion in Q2 2026, with the low at $382.0 million in Q1 2022.
- Average Beginning Cash Balance over 5 years is $840.8 million, with a median of $723.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Beginning Cash Balance tumbled 82.5% in 2022, then soared 158.92% in 2026.
- Over 5 years, Beginning Cash Balance stood at $532.6 million in 2022, then soared by 34.32% to $715.4 million in 2023, then retreated by 13.55% to $618.5 million in 2024, then grew by 0.75% to $623.1 million in 2025, then surged by 204.07% to $1.9 billion in 2026.
- The last three Beginning Cash Balance figures came in at $1.9 billion (Q2 2026), $623.1 million (Q4 2025), and $731.8 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 208.28 Bn | 207.80 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.10 Bn | 192.28 Bn | 17.74 Bn |
| 3 | At&T | 175.90 Bn | 174.32 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.00 Bn | 31.91 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 18.63 Bn | 16.94 Bn | 1.42 Bn |
| 7 | Telus | 14.98 Bn | 14.45 Bn | - |
| 8 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.67 Bn | -40,057.33 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.55 Bn | 12.24 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Dec 31, 2025 | 623.15 Mn |
| Jun 30, 2025 | 731.82 Mn |
| Dec 31, 2024 | 618.49 Mn |
| Sep 30, 2024 | 927.00 Mn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 927.00 Mn |
| Dec 31, 2023 | 715.44 Mn |
| Sep 30, 2023 | 974.00 Mn |
| Jun 30, 2023 | 725.10 Mn |
| Mar 31, 2023 | 649.00 Mn |
| Dec 31, 2022 | 532.64 Mn |
| Sep 30, 2022 | 723.00 Mn |
| Jun 30, 2022 | 607.08 Mn |
| Mar 31, 2022 | 382.00 Mn |
| Dec 31, 2021 | 672.75 Mn |
| Sep 30, 2021 | 2.18 Bn |
| Jun 30, 2021 | 1.55 Bn |
| Mar 31, 2021 | 2.18 Bn |
| Sep 30, 2020 | 971.00 Mn |